ETRA TELECOM ApS — Credit Rating and Financial Key Figures
CVR number: 31858860
Præstefælledvej 103 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 452.59 | 11 065.43 | 19 627.90 | 14 955.01 | 14 773.09 |
| Employee benefit expenses | - 787.51 | - 632.94 | - 628.67 | -1 173.63 | -1 370.68 |
| EBIT | 7 665.08 | 10 432.49 | 18 999.23 | 13 781.38 | 13 402.41 |
| Other financial income | 106.85 | 1 403.80 | 184.37 | 1 738.51 | 1 136.09 |
| Other financial expenses | -63.95 | - 163.34 | - 604.94 | - 329.37 | -2 364.63 |
| Pre-tax profit | 7 707.98 | 11 672.95 | 18 578.66 | 15 190.52 | 12 173.87 |
| Income taxes | -1 698.02 | -2 573.10 | -4 121.12 | -3 314.13 | -2 679.06 |
| Net earnings | 6 009.96 | 9 099.85 | 14 457.54 | 11 876.39 | 9 494.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.60 | 14.60 | -14.60 | ||
| Non-current loans receivable | 14.60 | ||||
| Long term receivables total | 14.60 | ||||
| Inventories total | |||||
| Current trade debtors | 15 518.16 | 27 668.48 | 26 138.95 | 9 938.44 | 11 244.92 |
| Current amounts owed by group member comp. | 2 785.94 | ||||
| Current other receivables | 215.24 | 249.68 | 265.73 | 531.67 | 471.79 |
| Current deferred tax assets | 192.12 | 249.94 | |||
| Short term receivables total | 18 519.35 | 27 918.16 | 26 404.68 | 10 662.24 | 11 966.65 |
| Cash and bank deposits | 10 725.42 | 8 482.88 | 35 409.36 | 57 336.43 | 50 975.05 |
| Cash and cash equivalents | 10 725.42 | 8 482.88 | 35 409.36 | 57 336.43 | 50 975.05 |
| Balance sheet total (assets) | 29 259.37 | 36 415.65 | 61 814.05 | 67 998.66 | 62 941.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 457.54 | 10 000.00 | 10 000.00 | |
| Retained earnings | 11 219.63 | 17 229.58 | 21 871.89 | 26 329.43 | 28 205.82 |
| Profit of the financial year | 6 009.96 | 9 099.85 | 14 457.54 | 11 876.39 | 9 494.81 |
| Shareholders equity total | 27 354.58 | 26 454.43 | 40 911.97 | 48 330.82 | 47 825.63 |
| Provisions | 27.11 | ||||
| Non-current other liabilities | 14.60 | ||||
| Non-current liabilities total | 14.60 | ||||
| Current trade creditors | 10 729.05 | 5 044.02 | 3 041.34 | ||
| Current owed to group member | 7 134.23 | 5 818.17 | 9 968.19 | 7 862.40 | |
| Short-term deferred tax liabilities | 1 647.42 | 2 600.21 | 4 121.12 | 3 506.26 | 2 736.88 |
| Other non-interest bearing current liabilities | 230.26 | 226.78 | |||
| Current liabilities total | 1 877.68 | 9 961.22 | 20 668.33 | 18 518.47 | 13 640.62 |
| Balance sheet total (liabilities) | 29 259.37 | 36 415.65 | 61 594.91 | 66 849.29 | 61 466.25 |
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